← Back to Discover
NORTHERN TRUST CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $610,871,342,670
- Dec 31, 2024: $706,240,809,985
- Mar 31, 2025: $673,559,664,663
- Jun 30, 2025: $727,164,885,290
- Sep 30, 2025: $781,707,215,146
- Dec 31, 2025: $784,379,399,994
- Mar 31, 2026: $756,584,776,538
- Jun 30, 2026: $859,788,523,480
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,231,151,651
- APPLE INC · COM · 037833100 · shares: $45,656,777,846
- MICROSOFT CORP · COM · 594918104 · shares: $29,343,038,628
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,416,577,406
- AMAZON COM INC · COM · 023135106 · shares: $22,542,592,606
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,479,595,361
- BROADCOM INC · COM · 11135F101 · shares: $18,204,671,167
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,475,980,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,336,962,404
- TESLA INC · COM · 88160R101 · shares: $10,858,119,171
Reported holdings
19,568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 802 shares | $31,358 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,412 shares | $31,344 |
| HUMACYTE INC | COM | 44486Q103 | — | 40,156 shares | $31,338 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 7,355 shares | $31,332 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,310 shares | $31,291 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 86,851 shares | $31,258 |
| SEABOARD CORP DEL | COM | 811543107 | — | 7 shares | $31,250 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 4,137 shares | $31,234 |
| BANK7 CORP | COM | 06652N107 | — | 638 shares | $31,230 |
| REGENXBIO INC | COM | 75901B107 | — | 2,606 shares | $31,220 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,679 shares | $31,198 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,320 shares | $31,152 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 7,078 shares | $31,143 |
| CARLSMED INC | COM | 14280C105 | — | 3,000 shares | $31,140 |
| LENDINGTREE INC | COM | 52603B107 | — | 703 shares | $31,136 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 3,762 shares | $31,037 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3,906 shares | $31,014 |
| RPM INTL INC | COM | 749685103 | — | 279 shares | $31,011 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,895 shares | $30,977 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,021 shares | $30,962 |
| ROLLINS INC | COM | 775711104 | — | 741 shares | $30,929 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,566 shares | $30,913 |
| UTAH MED PRODS INC | COM | 917488108 | — | 448 shares | $30,903 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,135 shares | $30,883 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 10,138 shares | $30,820 |
| ALECTOR INC | COM | 014442107 | — | 15,330 shares | $30,813 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,927 shares | $30,755 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,535 shares | $30,746 |
| FORTINET INC | COM | 34959E109 | — | 200 shares | $30,724 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 87,606 shares | $30,662 |
| IN8BIO INC | COM NEW | 45674E208 | — | 21,734 shares | $30,645 |
| RXSIGHT INC | COM | 78349D107 | — | 6,353 shares | $30,621 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 8,341 shares | $30,528 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 3,618 shares | $30,500 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 9,354 shares | $30,494 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1,303 shares | $30,477 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,859 shares | $30,448 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 3,116 shares | $30,443 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 43,299 shares | $30,439 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 953 shares | $30,439 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,190 shares | $30,419 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 22 shares | $30,412 |
| BATTALION OIL CORP | COM | 07134L107 | — | 23,199 shares | $30,391 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 6,396 shares | $30,317 |
| TRUEBLUE INC | COM | 89785X101 | — | 4,343 shares | $30,271 |
| EQT CORP | COM | 26884L109 | — | 568 shares | $30,201 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2,245 shares | $30,195 |
| LOGITECH INTL S A | SHS | H50430232 | — | 321 shares | $30,187 |
| HMH HLDG INC | CL A | 40445M100 | — | 1,609 shares | $30,153 |
| OP BANCORP | COM | 67109R109 | — | 2,009 shares | $30,115 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2,356 shares | $30,063 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,232 shares | $30,043 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,129 shares | $30,009 |
| TERADYNE INC | COM | 880770102 | — | 62 shares | $29,998 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 693 shares | $29,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 115 shares | $29,941 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 13,919 shares | $29,926 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 13,182 shares | $29,923 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 28,442 shares | $29,864 |
| SURROZEN INC | COM NEW | 86889P208 | — | 1,149 shares | $29,817 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 31,536 shares | $29,817 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 508 shares | $29,809 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,562 shares | $29,743 |
| XP INC | CL A | G98239109 | — | 1,829 shares | $29,740 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 45,746 shares | $29,739 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 200 shares | $29,706 |
| FERMI INC | COM | 314911108 | — | 3,233 shares | $29,614 |
| KOPIN CORP | COM | 500600101 | — | 6,607 shares | $29,599 |
| CADIZ INC | COM NEW | 127537207 | — | 7,077 shares | $29,582 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 335 shares | $29,581 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 8,193 shares | $29,577 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 5,318 shares | $29,515 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 217 shares | $29,510 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 3,753 shares | $29,499 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 511 shares | $29,485 |
| CINGULATE INC | COM | 17248W303 | — | 5,387 shares | $29,467 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 573 shares | $29,464 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,650 shares | $29,403 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 24,694 shares | $29,386 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 44 shares | $29,344 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 3,039 shares | $29,326 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 681 shares | $29,303 |
| FLUOR CORP | COM | 343412102 | — | 559 shares | $29,286 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 68,259 shares | $29,283 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2,959 shares | $29,265 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 600 shares | $29,190 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 105,301 shares | $29,168 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 3,621 shares | $29,113 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 614 shares | $29,110 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,099 shares | $29,092 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,502 shares | $29,049 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 850 shares | $29,036 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 540 shares | $28,982 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 698 shares | $28,939 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,631 shares | $28,918 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 113 shares | $28,914 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 72 shares | $28,902 |
| BANK7 CORP | COM | 06652N107 | — | 590 shares | $28,881 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 9,051 shares | $28,873 |
| HOLLEY INC | COM | 43538H103 | — | 11,293 shares | $28,797 |